Huber+suhner AG (HUBN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.100x

Based on the latest financial reports, Huber+suhner AG (HUBN) has a cash flow conversion efficiency ratio of 0.100x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF64.19 Million ≈ $81.16 Million USD) by net assets (CHF639.15 Million ≈ $808.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Huber+suhner AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Huber+suhner AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HUBN liabilities breakdown for a breakdown of total debt and financial obligations.

Huber+suhner AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huber+suhner AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sprott Inc. TO:SII	0.144x
LivaNova PLC NASDAQ:LIVN	0.074x
Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.053x
Enaex S.A SN:ENAEX	0.103x
China Petroleum Engineering Corp SHG:600339	-0.077x
Autel Intelligent Technology Corp Ltd SHG:688208	0.008x
Amedisys Inc NASDAQ:AMED	0.053x
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.055x

Annual Cash Flow Conversion Efficiency for Huber+suhner AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Huber+suhner AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see HUBN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF656.52 Million ≈ $830.02 Million	CHF90.19 Million ≈ $114.03 Million	0.137x	-27.59%
2023-12-31	CHF609.63 Million ≈ $770.74 Million	CHF115.66 Million ≈ $146.23 Million	0.190x	+29.65%
2022-12-31	CHF606.65 Million ≈ $766.97 Million	CHF88.78 Million ≈ $112.24 Million	0.146x	-8.82%
2021-12-31	CHF643.75 Million ≈ $813.87 Million	CHF103.32 Million ≈ $130.62 Million	0.160x	+7.76%
2020-12-31	CHF591.63 Million ≈ $747.98 Million	CHF88.12 Million ≈ $111.40 Million	0.149x	-32.91%
2019-12-31	CHF587.71 Million ≈ $743.03 Million	CHF130.48 Million ≈ $164.96 Million	0.222x	+38.43%
2018-12-31	CHF620.75 Million ≈ $784.80 Million	CHF99.55 Million ≈ $125.86 Million	0.160x	+79.78%
2017-12-31	CHF593.46 Million ≈ $750.29 Million	CHF52.94 Million ≈ $66.93 Million	0.089x	-35.72%
2016-12-31	CHF573.33 Million ≈ $724.84 Million	CHF79.56 Million ≈ $100.58 Million	0.139x	+29.41%
2015-12-31	CHF649.63 Million ≈ $821.31 Million	CHF69.66 Million ≈ $88.07 Million	0.107x	-7.39%
2014-12-31	CHF673.62 Million ≈ $851.64 Million	CHF77.99 Million ≈ $98.61 Million	0.116x	-37.79%
2013-12-31	CHF622.81 Million ≈ $787.40 Million	CHF115.91 Million ≈ $146.54 Million	0.186x	+173.18%
2012-12-31	CHF575.48 Million ≈ $727.56 Million	CHF39.21 Million ≈ $49.57 Million	0.068x	+33.73%
2011-12-31	CHF573.49 Million ≈ $725.04 Million	CHF29.22 Million ≈ $36.94 Million	0.051x	-52.01%
2010-12-31	CHF550.18 Million ≈ $695.58 Million	CHF58.41 Million ≈ $73.84 Million	0.106x	-45.96%
2009-12-31	CHF482.04 Million ≈ $609.43 Million	CHF94.69 Million ≈ $119.72 Million	0.196x	+20.12%
2008-12-31	CHF460.88 Million ≈ $582.68 Million	CHF75.37 Million ≈ $95.29 Million	0.164x	+19.80%
2007-12-31	CHF436.53 Million ≈ $551.89 Million	CHF59.59 Million ≈ $75.33 Million	0.136x	+8.39%
2006-12-31	CHF394.30 Million ≈ $498.50 Million	CHF49.65 Million ≈ $62.77 Million	0.126x	-45.76%
2005-12-31	CHF335.85 Million ≈ $424.60 Million	CHF77.98 Million ≈ $98.59 Million	0.232x	+13.94%
2004-12-31	CHF290.68 Million ≈ $367.50 Million	CHF59.24 Million ≈ $74.89 Million	0.204x	-17.38%
2003-12-31	CHF259.76 Million ≈ $328.41 Million	CHF64.07 Million ≈ $81.00 Million	0.247x	+61.81%
2002-12-31	CHF254.33 Million ≈ $321.54 Million	CHF38.77 Million ≈ $49.01 Million	0.152x	--

About Huber+suhner AG

SW:HUBN Switzerland Communication Equipment

Market Cap

$5.28 Billion

CHF4.18 Billion CHF

Market Cap Rank

#4631 Global

#69 in Switzerland

Share Price

CHF226.50

Change (1 day)

+1.57%

52-Week Range

CHF73.70 - CHF228.50

All Time High

CHF228.50